What is Walgreens Boots Alliance Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2024,
Walgreens Boots Alliance paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$274 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$413 Mil paying cash dividends to shareholders.
It spent$174 Mil on other financial activities.
In all, Walgreens Boots Alliancespent$313 Mil on financial activities for the
three
months ended in Feb. 2024.
Walgreens Boots Alliance Cash Flow from Financing Historical Data
The historical data trend for Walgreens Boots Alliance's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Walgreens Boots Alliance Cash Flow from Financing Chart
Walgreens Boots Alliance Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Walgreens Boots Alliance's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,780 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Walgreens Boots Alliance (LTS:0LSZ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Walgreens Boots Alliance's issuance of stock for the
three
months ended in Feb. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Walgreens Boots Alliance's repurchase of stock for the
three
months ended in Feb. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Walgreens Boots Alliance's net issuance of debt for the
three
months ended in Feb. 2024 was $274 Mil.
Walgreens Boots Alliance received$274 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Walgreens Boots Alliance's net issuance of preferred for the
three
months ended in Feb. 2024 was $0 Mil.
Walgreens Boots Alliance paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Walgreens Boots Alliance's cash flow for dividends for the
three
months ended in Feb. 2024 was $-413 Mil.
Walgreens Boots Alliance spent$413 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Walgreens Boots Alliance's other financing for the
three
months ended in Feb. 2024 was $-174 Mil.
Walgreens Boots Alliance spent$174 Mil on other financial activities.
Walgreens Boots Alliance Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Walgreens Boots Alliance's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Walgreens Boots Alliance (LTS:0LSZ) Business Description
Walgreens Boots Alliance is one of the largest retail pharmacy chains in the U.S., with over 8,500 locations. Nearly three quarters of Americans live within five miles of a Walgreens location. Roughly two thirds of revenue is generated from prescription drug sales; Walgreens makes up 20% of total prescription revenue in the U.S. Walgreens also generates sales from retail products (general wellness consumables and its own branded merchandise), European drug wholesale, and healthcare. With more locations incorporating additional services like Health Corner and Village Medical, Walgreens creates an omnichannel experience for patients and positions itself as a one-stop healthcare provider.
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